Diametric Capital’s Spotify SPOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,296
| Closed | -$574K | – | 459 |
|
|
2023
Q1 | $574K | Sell |
4,296
-848
| -16% | -$113K | 0.28% | 111 |
|
|
2022
Q4 | $406K | Buy |
+5,144
| New | +$406K | 0.2% | 161 |
|
|
2022
Q3 | – | Sell |
-3,426
| Closed | -$321K | – | 331 |
|
|
2022
Q2 | $321K | Buy |
+3,426
| New | +$321K | 0.24% | 149 |
|
|
2021
Q1 | – | Sell |
-958
| Closed | -$301K | – | 205 |
|
|
2020
Q4 | $301K | Sell |
958
-2,366
| -71% | -$743K | 0.24% | 109 |
|
|
2020
Q3 | $806K | Buy |
+3,324
| New | +$806K | 0.6% | 49 |
|
|
2019
Q3 | – | Sell |
-26,137
| Closed | -$3.82M | – | 134 |
|
|
2019
Q2 | $3.82M | Buy |
26,137
+19,130
| +273% | +$2.8M | 2.42% | 9 |
|
|
2019
Q1 | $973K | Sell |
7,007
-1,188
| -14% | -$165K | 0.76% | 53 |
|
|
2018
Q4 | $930K | Buy |
+8,195
| New | +$930K | 0.72% | 53 |
|